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Virtu Financial’s Endava DAVA Stock Holding History

Virtu Financial’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,665
Closed -$133K – 1779
2025
Q3 		$133K Buy
+14,665
New +$183K 0.01% 994
2024
Q2 		– Sell
-15,681
Closed -$596K – 1415
2024
Q1 		$596K Buy
+15,681
New +$943K 0.05% 370
2023
Q2 		– Sell
-11,540
Closed -$775K – 1612
2023
Q1 		$775K Buy
+11,540
New +$906K 0.08% 239
2021
Q3 		– Sell
-2,533
Closed -$287K – 1595
2021
Q2 		$287K Buy
+2,533
New +$245K 0.03% 748

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Virtu Financial's DAVA Position: Q4 2025 in Review

Virtu Financial sold out of Endava (DAVA) in Q4 2025, closing a stake of 14,665 shares — an estimated $133K sold.

Virtu Financial first reported a position in DAVA in Q2 2021 and held it in 4 quarters. The position peaked at $775K in Q1 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Virtu Financial reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 14,665 Endava shares in Q4 2025, an estimated $133K.
  • Virtu Financial first reported a position in Endava in Q2 2021 and held it in 4 quarters.
  • Virtu Financial's Endava position peaked at $775K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.